Magadh Sugar & Energy Limited (MAGADSUGAR) - Net Assets
Based on the latest financial reports, Magadh Sugar & Energy Limited (MAGADSUGAR) has net assets worth Rs8.80 Billion INR (≈ $95.19 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs16.80 Billion ≈ $181.68 Million USD) and total liabilities (Rs8.00 Billion ≈ $86.49 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MAGADSUGAR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs8.80 Billion |
| % of Total Assets | 52.4% |
| Annual Growth Rate | 9.84% |
| 5-Year Change | 47.11% |
| 10-Year Change | 111.31% |
| Growth Volatility | 6.08 |
Magadh Sugar & Energy Limited - Net Assets Trend (2016–2026)
This chart illustrates how Magadh Sugar & Energy Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Magadh Sugar & Energy Limited.
Annual Net Assets for Magadh Sugar & Energy Limited (2016–2026)
The table below shows the annual net assets of Magadh Sugar & Energy Limited from 2016 to 2026. Also explore MAGADSUGAR net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rs8.80 Billion ≈ $95.19 Million |
+5.54% |
| 2025-03-31 | Rs8.34 Billion ≈ $90.19 Million |
+11.85% |
| 2024-03-31 | Rs7.46 Billion ≈ $80.63 Million |
+16.62% |
| 2023-03-31 | Rs6.39 Billion ≈ $69.15 Million |
+6.86% |
| 2022-03-31 | Rs5.98 Billion ≈ $64.71 Million |
+7.30% |
| 2021-03-31 | Rs5.58 Billion ≈ $60.31 Million |
+3.98% |
| 2020-03-31 | Rs5.36 Billion ≈ $58.00 Million |
+17.49% |
| 2019-03-31 | Rs4.56 Billion ≈ $49.36 Million |
+7.66% |
| 2018-03-31 | Rs4.24 Billion ≈ $45.85 Million |
+1.79% |
| 2017-03-31 | Rs4.17 Billion ≈ $45.05 Million |
+20.98% |
| 2016-03-31 | Rs3.44 Billion ≈ $37.23 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Magadh Sugar & Energy Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 524496200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs4.90 Billion | 55.63% |
| Common Stock | Rs140.92 Million | 1.60% |
| Other Comprehensive Income | Rs3.76 Billion | 42.77% |
| Total Equity | Rs8.80 Billion | 100.00% |
Magadh Sugar & Energy Limited Competitors by Market Cap
The table below lists competitors of Magadh Sugar & Energy Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Datacentrex, Inc.
NASDAQ:DTCX
|
$77.08 Million |
|
Railcare Group AB (publ)
ST:RAIL
|
$77.11 Million |
|
Suny Cellular Communication Ltd
TA:SNCM
|
$77.14 Million |
|
Sera Prognostics Inc
NASDAQ:SERA
|
$77.15 Million |
|
Wilmar Cahaya Indonesia Tbk
JK:CEKA
|
$77.05 Million |
|
AB Kauno Energija
STU:WVJ
|
$77.04 Million |
|
KMH Co. Ltd
KQ:122450
|
$77.04 Million |
|
Pacific Petroleum Transportation JSC
VN:PVP
|
$77.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Magadh Sugar & Energy Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 8,339,498,000 to 8,801,916,000, a change of 462,418,000 (5.5%).
- Net income of 635,076,000 contributed positively to equity growth.
- Dividend payments of 176,145,000 reduced retained earnings.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs635.08 Million | +7.22% |
| Dividends Paid | Rs176.15 Million | -2.0% |
| Other Changes | Rs3.49 Million | +0.04% |
| Total Change | Rs- | 5.54% |
Book Value vs Market Value Analysis
This analysis compares Magadh Sugar & Energy Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.81x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.07x to 0.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-03-31 | Rs244.32 | Rs505.70 | x |
| 2017-03-31 | Rs295.59 | Rs505.70 | x |
| 2018-03-31 | Rs300.87 | Rs505.70 | x |
| 2019-03-31 | Rs323.91 | Rs505.70 | x |
| 2020-03-31 | Rs380.58 | Rs505.70 | x |
| 2021-03-31 | Rs395.71 | Rs505.70 | x |
| 2022-03-31 | Rs424.58 | Rs505.70 | x |
| 2023-03-31 | Rs453.71 | Rs505.70 | x |
| 2024-03-31 | Rs529.10 | Rs505.70 | x |
| 2025-03-31 | Rs591.83 | Rs505.70 | x |
| 2026-03-31 | Rs624.65 | Rs505.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Magadh Sugar & Energy Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.22%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.10%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 1.91x
- Recent ROE (7.22%) is below the historical average (9.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | 0.00% | 0.00x | 3.16x | Rs-344.40 Million |
| 2017 | 13.89% | 8.52% | 0.61x | 2.66x | Rs161.91 Million |
| 2018 | 5.88% | 3.48% | 0.62x | 2.71x | Rs-174.87 Million |
| 2019 | 7.50% | 4.65% | 0.53x | 3.04x | Rs-114.30 Million |
| 2020 | 15.48% | 9.27% | 0.58x | 2.88x | Rs294.08 Million |
| 2021 | 4.86% | 2.92% | 0.65x | 2.56x | Rs-286.83 Million |
| 2022 | 7.69% | 4.68% | 0.73x | 2.25x | Rs-138.15 Million |
| 2023 | 7.86% | 5.29% | 0.67x | 2.20x | Rs-136.75 Million |
| 2024 | 15.61% | 10.62% | 0.68x | 2.16x | Rs418.49 Million |
| 2025 | 13.12% | 8.28% | 0.78x | 2.03x | Rs260.51 Million |
| 2026 | 7.22% | 5.10% | 0.74x | 1.91x | Rs-245.12 Million |
Industry Comparison
This section compares Magadh Sugar & Energy Limited's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $4,682,513,071
- Average return on equity (ROE) among peers: 6.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Magadh Sugar & Energy Limited (MAGADSUGAR) | Rs8.80 Billion | 0.00% | 0.91x | $77.07 Million |
| Avadh Sugar & Energy Limited (AVADHSUGAR) | $10.28 Billion | 12.46% | 1.78x | $157.22 Million |
| Bannari Amman Sugars Limited (BANARISUG) | $11.36 Billion | 7.69% | 0.68x | $443.07 Million |
| Dalmia Bharat Sugar and Industries Limited (DALMIASUG) | $4.42 Billion | 0.21% | 2.35x | $344.09 Million |
| DCM Shriram Industries Limited (DCMSRIND) | $6.17 Billion | 10.50% | 1.72x | $36.39 Million |
| Dhampur Sugar Mills Limited (DHAMPURSUG) | $1.01 Billion | 87.09% | 6.86x | $106.22 Million |
| Dharani Sugars&Chemicals Limited (DHARSUGAR) | $897.54 Million | -95.13% | 8.54x | $3.07 Million |
| Dwarikesh Sugar Industries Limited (DWARKESH) | $3.66 Billion | 27.73% | 1.70x | $82.24 Million |
| KCP Sugar and Industries Corporation Limited (KCPSUGIND) | $2.97 Billion | 5.49% | 1.35x | $35.41 Million |
| Kothari Sugars And Chemicals Limited (KOTARISUG) | $1.38 Billion | 6.71% | 1.70x | $24.37 Million |
About Magadh Sugar & Energy Limited
Magadh Sugar & Energy Limited manufactures and sells sugar and its by-products in India and internationally. It operates in three segments: Sugar, Distillery, and Co-Generation. The company offers white crystal sugar, ethanol, industrial spirits, and bio-compost; and by-products, including molasses and press-mud. It also generates and transmits bagasse-based power. The company exports its product… Read more